THMO (ThermoGenesis Holdings) OCF Margin %: -18.45% (As of Mar. 2024)


THMO ThermoGenesis Holdings Inc THMO
16 GF Score
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What is ThermoGenesis Holdings OCF Margin %?

ThermoGenesis Holdings THMO 16 OCF Margin % is -18.45% as of Mar. 2024. GuruFocus rates THMO with a GF Score™ of 16/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ThermoGenesis Holdings's Cash Flow from Operations for the three months ended in Mar. 2024 was $-0.51 Mil. ThermoGenesis Holdings's Revenue for the three months ended in Mar. 2024 was $2.74 Mil. Therefore, ThermoGenesis Holdings's OCF Margin % for the quarter that ended in Mar. 2024 was -18.45%.

As of today, ThermoGenesis Holdings's current OCF Yield % is -180,550.00%.

The historical rank and industry rank for ThermoGenesis Holdings's OCF Margin % or its related term are showing as below:

THMO' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -37.58

THMO's OCF Margin % is not ranked
in the Medical Devices & Instruments industry.
Industry Median: 5.84 vs THMO: -37.58

ThermoGenesis Holdings OCF Margin % Related Terms

ThermoGenesis Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for ThermoGenesis Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ThermoGenesis Holdings OCF Margin % Chart

ThermoGenesis Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.99 -147.71 -71.23 -69.47 -39.40

ThermoGenesis Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.91 -35.72 -11.44 -84.91 -18.45

THMO vs MSIU, MOTS, ABT: OCF Margin % Comparison

For the Medical Devices subindustry, ThermoGenesis Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ThermoGenesis Holdings OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, ThermoGenesis Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ThermoGenesis Holdings's OCF Margin % falls into.


THMO
16GF Score
ThermoGenesis Holdings Inc THMO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ThermoGenesis Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ThermoGenesis Holdings's OCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-3.721/9.445
=-39.40 %

ThermoGenesis Holdings's OCF Margin for the quarter that ended in Mar. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-0.505/2.737
=-18.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -18.45% mean?
ThermoGenesis Holdings (THMO) has a OCF Margin % of -18.45% as of Mar. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ThermoGenesis Holdings and its competitors.
Is ThermoGenesis Holdings' OCF Margin % too high?
ThermoGenesis Holdings' current OCF Margin % is -18.45%. Overall, ThermoGenesis Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does ThermoGenesis Holdings' OCF Margin % compare to MSIU and MOTS?
ThermoGenesis Holdings' OCF Margin % of -18.45% can be compared against companies in the Medical Devices & Instruments industry. The industry median OCF Margin % is 5.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.84, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ThermoGenesis Holdings and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ThermoGenesis Holdings's current OCF Margin % is -18.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ThermoGenesis Holdings stock overvalued right now?
ThermoGenesis Holdings (THMO) has a current OCF Margin % of -18.45%. The current OCF Margin % is -18.45%. ThermoGenesis Holdings' overall GF Score™ is 16/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ThermoGenesis Holdings (THMO), the current OCF Margin % is -18.45% as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ThermoGenesis Holdings Business Description

Address 2711 Citrus Road, Rancho Cordova, CA, USA, 95742
ThermoGenesis Holdings Inc develops, commercializes and markets a range of automated technologies for CAR-T and other cell-based therapies. The company markets a full suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally-closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. It offers the AutoXpress and BioArchive platforms for automated clinical bio-banking, PXP platform for point-of-care cell-based therapies and CAR-TXpress platform for bio-manufacturing for immuno-oncology applications.
16GF Score

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